KB

Kimelman & Baird Portfolio holdings

AUM $1.23B
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.4M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
TFX icon
Teleflex
TFX
+$1.17M

Top Sells

1
+$2.12M
2
+$995K
3
+$920K
4
TRIB
Trinity Biotech
TRIB
+$777K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$369K

Sector Composition

1 Industrials 22.81%
2 Healthcare 15.06%
3 Energy 14.59%
4 Communication Services 11.22%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.34%
78,932
27
$7.29M 1.31%
290,045
+12,400
28
$6.99M 1.26%
74,550
-1,500
29
$6.74M 1.21%
137,390
+12,800
30
$6.63M 1.19%
147,435
-3,050
31
$6.6M 1.19%
79,515
+6,529
32
$6.41M 1.16%
297,524
+6,900
33
$6.4M 1.15%
122,130
+9,459
34
$6.37M 1.15%
58,148
35
$6.2M 1.12%
208,874
+19,090
36
$6.01M 1.08%
69,800
+6,725
37
$5.62M 1.01%
362,400
-8,600
38
$4.74M 0.86%
52,083
+794
39
$4.58M 0.83%
49,796
40
$4.33M 0.78%
102,446
+8,806
41
$4.31M 0.78%
152,170
-3,900
42
$3.88M 0.7%
30,908
43
$3.77M 0.68%
63,884
44
$3.61M 0.65%
37,876
45
$3.5M 0.63%
887,071
+109,500
46
$3.31M 0.6%
34,990
47
$3.08M 0.55%
36,033
+1,401
48
$2.94M 0.53%
56,992
-2,437
49
$2.63M 0.47%
103,786
-331
50
$2.45M 0.44%
88,620
+15,072
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